金鹰远见优选混合A(014513)
2026-09-30
1.1291
0.1952%
| 报表日期 |
报表类别 |
净值增长率 |
业绩比较基准收益率 |
收益率差异 |
净值增长率标准差 |
业绩比较基准收益率标准差 |
标准差差异 |
| 2026-06-30 | 近三个月 | 6.8300 | 8.0700 | -1.2400 | 2.1200 | 1.0200 | 1.1000 |
| 2026-06-30 | 近三个月 | 6.8300 | 8.0700 | -1.2400 | 2.1200 | 1.0200 | 1.1000 |
| 2026-06-30 | 近六个月 | 12.2200 | 4.4100 | 7.8100 | 2.1400 | 0.9300 | 1.2100 |
| 2026-06-30 | 近六个月 | 12.2200 | 4.4100 | 7.8100 | 2.1400 | 0.9300 | 1.2100 |
| 2026-06-30 | 近一年 | 40.5600 | 18.8800 | 21.6800 | 1.7800 | 0.8400 | 0.9400 |
| 2026-06-30 | 近一年 | 40.5600 | 18.8800 | 21.6800 | 1.7800 | 0.8400 | 0.9400 |
| 2026-06-30 | 近三年 | 42.3500 | 26.4400 | 15.9100 | 1.5200 | 0.9200 | 0.6000 |
| 2026-06-30 | 近三年 | 42.3500 | 26.4400 | 15.9100 | 1.5200 | 0.9200 | 0.6000 |
| 2026-06-30 | 成立至今 | 25.1700 | 16.2400 | 8.9300 | 1.4000 | 0.9100 | 0.4900 |
| 2026-06-30 | 成立至今 | 25.1700 | 16.2400 | 8.9300 | 1.4000 | 0.9100 | 0.4900 |
| 2026-03-31 | 近三个月 | 5.0500 | -3.3800 | 8.4300 | 2.1800 | 0.8300 | 1.3500 |
| 2026-03-31 | 近六个月 | 1.2600 | -4.1500 | 5.4100 | 1.8500 | 0.8100 | 1.0400 |
| 2026-03-31 | 近一年 | 34.8000 | 11.7500 | 23.0500 | 1.6400 | 0.8400 | 0.8000 |
| 2026-03-31 | 近三年 | 25.3800 | 12.6500 | 12.7300 | 1.4200 | 0.9000 | 0.5200 |
| 2026-03-31 | 成立至今 | 17.1700 | 7.5600 | 9.6100 | 1.3400 | 0.9000 | 0.4400 |
| 2025-12-31 | 近三个月 | -3.6000 | -0.7900 | -2.8100 | 1.4900 | 0.8000 | 0.6900 |
| 2025-12-31 | 近三个月 | -3.6000 | -0.7900 | -2.8100 | 1.4900 | 0.8000 | 0.6900 |
| 2025-12-31 | 近六个月 | 25.2600 | 13.8600 | 11.4000 | 1.3700 | 0.7500 | 0.6200 |
| 2025-12-31 | 近六个月 | 25.2600 | 13.8600 | 11.4000 | 1.3700 | 0.7500 | 0.6200 |
| 2025-12-31 | 近一年 | 37.3300 | 16.1000 | 21.2300 | 1.4200 | 0.8300 | 0.5900 |
| 2025-12-31 | 近一年 | 37.3300 | 16.1000 | 21.2300 | 1.4200 | 0.8300 | 0.5900 |
| 2025-12-31 | 近三年 | 21.3700 | 20.8400 | 0.5300 | 1.3100 | 0.8900 | 0.4200 |
| 2025-12-31 | 近三年 | 21.3700 | 20.8400 | 0.5300 | 1.3100 | 0.8900 | 0.4200 |
| 2025-12-31 | 成立至今 | 11.5400 | 11.3300 | 0.2100 | 1.2700 | 0.9000 | 0.3700 |
| 2025-12-31 | 成立至今 | 11.5400 | 11.3300 | 0.2100 | 1.2700 | 0.9000 | 0.3700 |
| 2025-09-30 | 近三个月 | 29.9400 | 14.7600 | 15.1800 | 1.2200 | 0.6900 | 0.5300 |
| 2025-09-30 | 近六个月 | 33.1200 | 16.5800 | 16.5400 | 1.4300 | 0.8600 | 0.5700 |
| 2025-09-30 | 近一年 | 38.2300 | 15.7100 | 22.5200 | 1.5400 | 1.0000 | 0.5400 |
| 2025-09-30 | 近三年 | 27.6000 | 25.3100 | 2.2900 | 1.3000 | 0.9200 | 0.3800 |
| 2025-09-30 | 成立至今 | 15.7100 | 12.2100 | 3.5000 | 1.2500 | 0.9100 | 0.3400 |
| 2025-06-30 | 近一个月 | 4.1300 | 2.2900 | 1.8400 | 0.8900 | 0.5100 | 0.3800 |
| 2025-06-30 | 近三个月 | 2.4500 | 1.5900 | 0.8600 | 1.6200 | 1.0000 | 0.6200 |
| 2025-06-30 | 近三个月 | 2.4500 | 1.5900 | 0.8600 | 1.6200 | 1.0000 | 0.6200 |
| 2025-06-30 | 近六个月 | 9.6400 | 1.9700 | 7.6700 | 1.4800 | 0.9100 | 0.5700 |
| 2025-06-30 | 近六个月 | 9.6400 | 1.9700 | 7.6700 | 1.4800 | 0.9100 | 0.5700 |
| 2025-06-30 | 近一年 | 20.1300 | 14.4900 | 5.6400 | 1.6600 | 1.1500 | 0.5100 |
| 2025-06-30 | 近一年 | 20.1300 | 14.4900 | 5.6400 | 1.6600 | 1.1500 | 0.5100 |
| 2025-06-30 | 近三年 | -11.1600 | -5.0900 | -6.0700 | 1.2600 | 0.9300 | 0.3300 |
| 2025-06-30 | 近三年 | -11.1600 | -5.0900 | -6.0700 | 1.2600 | 0.9300 | 0.3300 |
| 2025-06-30 | 成立至今 | -10.9500 | -2.2200 | -8.7300 | 1.2500 | 0.9300 | 0.3200 |
| 2025-06-30 | 成立至今 | -10.9500 | -2.2200 | -8.7300 | 1.2500 | 0.9300 | 0.3200 |
| 2025-03-31 | 近三个月 | 7.0200 | 0.3800 | 6.6400 | 1.3200 | 0.8100 | 0.5100 |
| 2025-03-31 | 近六个月 | 3.8300 | -0.7500 | 4.5800 | 1.6600 | 1.1400 | 0.5200 |
| 2025-03-31 | 近一年 | 13.3700 | 12.0900 | 1.2800 | 1.5200 | 1.0800 | 0.4400 |
| 2025-03-31 | 成立至今 | -13.0800 | -3.7500 | -9.3300 | 1.2100 | 0.9200 | 0.2900 |
| 2024-12-31 | 近三个月 | -2.9700 | -1.1200 | -1.8500 | 1.9200 | 1.3800 | 0.5400 |
| 2024-12-31 | 近三个月 | -2.9700 | -1.1200 | -1.8500 | 1.9200 | 1.3800 | 0.5400 |
| 2024-12-31 | 近六个月 | 9.5600 | 12.2800 | -2.7200 | 1.8100 | 1.3300 | 0.4800 |
| 2024-12-31 | 近六个月 | 9.5600 | 12.2800 | -2.7200 | 1.8100 | 1.3300 | 0.4800 |
| 2024-12-31 | 近一年 | 6.8400 | 14.5100 | -7.6700 | 1.5200 | 1.0900 | 0.4300 |
| 2024-12-31 | 近一年 | 6.8400 | 14.5100 | -7.6700 | 1.5200 | 1.0900 | 0.4300 |
| 2024-12-31 | 成立至今 | -18.7800 | -4.1100 | -14.6700 | 1.2000 | 0.9300 | 0.2700 |
| 2024-12-31 | 成立至今 | -18.7800 | -4.1100 | -14.6700 | 1.2000 | 0.9300 | 0.2700 |
| 2024-09-30 | 近三个月 | 12.9200 | 13.5600 | -0.6400 | 1.7100 | 1.2800 | 0.4300 |
| 2024-09-30 | 近六个月 | 9.1800 | 12.9400 | -3.7600 | 1.3800 | 1.0200 | 0.3600 |
| 2024-09-30 | 近一年 | 3.2600 | 9.1800 | -5.9200 | 1.2600 | 0.9100 | 0.3500 |
| 2024-09-30 | 成立至今 | -16.2900 | -3.0200 | -13.2700 | 1.1000 | 0.8700 | 0.2300 |
| 2024-06-30 | 近一个月 | -5.0700 | -2.5300 | -2.5400 | 0.6600 | 0.4000 | 0.2600 |
| 2024-06-30 | 近三个月 | -3.3100 | -0.5500 | -2.7600 | 0.9000 | 0.6300 | 0.2700 |
| 2024-06-30 | 近三个月 | -3.3100 | -0.5500 | -2.7600 | 0.9000 | 0.6300 | 0.2700 |
| 2024-06-30 | 近六个月 | -2.4900 | 1.9800 | -4.4700 | 1.1500 | 0.7600 | 0.3900 |
| 2024-06-30 | 近六个月 | -2.4900 | 1.9800 | -4.4700 | 1.1500 | 0.7600 | 0.3900 |
| 2024-06-30 | 近一年 | -15.6900 | -7.1000 | -8.5900 | 1.0300 | 0.7400 | 0.2900 |
| 2024-06-30 | 近一年 | -15.6900 | -7.1000 | -8.5900 | 1.0300 | 0.7400 | 0.2900 |
| 2024-06-30 | 成立至今 | -25.8700 | -14.6000 | -11.2700 | 1.0000 | 0.8000 | 0.2000 |
| 2024-06-30 | 成立至今 | -25.8700 | -14.6000 | -11.2700 | 1.0000 | 0.8000 | 0.2000 |
| 2024-03-31 | 近三个月 | 0.8600 | 2.5400 | -1.6800 | 1.3600 | 0.8700 | 0.4900 |
| 2024-03-31 | 近六个月 | -5.4300 | -3.3300 | -2.1000 | 1.1300 | 0.7800 | 0.3500 |
| 2024-03-31 | 近一年 | -17.9600 | -10.0600 | -7.9000 | 1.0200 | 0.7600 | 0.2600 |
| 2024-03-31 | 成立至今 | -23.3300 | -14.1300 | -9.2000 | 1.0100 | 0.8200 | 0.1900 |
| 2023-12-31 | 近三个月 | -6.2300 | -5.7300 | -0.5000 | 0.8600 | 0.6700 | 0.1900 |
| 2023-12-31 | 近三个月 | -6.2300 | -5.7300 | -0.5000 | 0.8600 | 0.6700 | 0.1900 |
| 2023-12-31 | 近六个月 | -13.5400 | -8.9100 | -4.6300 | 0.9100 | 0.7200 | 0.1900 |
| 2023-12-31 | 近六个月 | -13.5400 | -8.9100 | -4.6300 | 0.9100 | 0.7200 | 0.1900 |
| 2023-12-31 | 近一年 | -17.2800 | -9.1000 | -8.1800 | 0.9200 | 0.7200 | 0.2000 |
| 2023-12-31 | 近一年 | -17.2800 | -9.1000 | -8.1800 | 0.9200 | 0.7200 | 0.2000 |
| 2023-12-31 | 成立至今 | -23.9800 | -16.2600 | -7.7200 | 0.9400 | 0.8100 | 0.1300 |
| 2023-12-31 | 成立至今 | -23.9800 | -16.2600 | -7.7200 | 0.9400 | 0.8100 | 0.1300 |
| 2023-09-30 | 近三个月 | -7.8000 | -3.3800 | -4.4200 | 0.9600 | 0.7700 | 0.1900 |
| 2023-09-30 | 近六个月 | -13.2500 | -6.9700 | -6.2800 | 0.9100 | 0.7400 | 0.1700 |
| 2023-09-30 | 近一年 | -10.6000 | -0.8000 | -9.8000 | 1.0300 | 0.8500 | 0.1800 |
| 2023-09-30 | 成立至今 | -18.9300 | -11.1700 | -7.7600 | 0.9600 | 0.8400 | 0.1200 |
| 2023-06-30 | 近一个月 | 1.1900 | 1.4700 | -0.2800 | 0.8800 | 0.7400 | 0.1400 |
| 2023-06-30 | 近三个月 | -5.9100 | -3.7200 | -2.1900 | 0.8600 | 0.7000 | 0.1600 |
| 2023-06-30 | 近三个月 | -5.9100 | -3.7200 | -2.1900 | 0.8600 | 0.7000 | 0.1600 |
| 2023-06-30 | 近六个月 | -4.3200 | -0.2100 | -4.1100 | 0.9200 | 0.7100 | 0.2100 |
| 2023-06-30 | 近六个月 | -4.3200 | -0.2100 | -4.1100 | 0.9200 | 0.7100 | 0.2100 |
| 2023-06-30 | 近一年 | -12.2800 | -10.7700 | -1.5100 | 0.9700 | 0.8500 | 0.1200 |
| 2023-06-30 | 近一年 | -12.2800 | -10.7700 | -1.5100 | 0.9700 | 0.8500 | 0.1200 |
| 2023-06-30 | 成立至今 | -12.0700 | -8.0700 | -4.0000 | 0.9600 | 0.8600 | 0.1000 |
| 2023-06-30 | 成立至今 | -12.0700 | -8.0700 | -4.0000 | 0.9600 | 0.8600 | 0.1000 |
| 2023-03-31 | 近三个月 | 1.6900 | 3.6400 | -1.9500 | 0.9900 | 0.7200 | 0.2700 |
| 2023-03-31 | 近六个月 | 3.0500 | 6.6300 | -3.5800 | 1.1400 | 0.9500 | 0.1900 |
| 2023-03-31 | 成立至今 | -6.5500 | -4.5200 | -2.0300 | 0.9900 | 0.9000 | 0.0900 |
| 2022-12-31 | 近三个月 | 1.3500 | 2.8800 | -1.5300 | 1.2700 | 1.1300 | 0.1400 |
| 2022-12-31 | 近三个月 | 1.3500 | 2.8800 | -1.5300 | 1.2700 | 1.1300 | 0.1400 |
| 2022-12-31 | 近六个月 | -8.3200 | -10.5800 | 2.2600 | 1.0200 | 0.9600 | 0.0600 |
| 2022-12-31 | 近六个月 | -8.3200 | -10.5800 | 2.2600 | 1.0200 | 0.9600 | 0.0600 |
| 2022-12-31 | 成立至今 | -8.1000 | -7.8700 | -0.2300 | 0.9900 | 0.9700 | 0.0200 |
| 2022-12-31 | 成立至今 | -8.1000 | -7.8700 | -0.2300 | 0.9900 | 0.9700 | 0.0200 |
| 2022-09-30 | 近三个月 | -9.5400 | -13.0800 | 3.5400 | 0.7200 | 0.7500 | -0.0300 |
| 2022-09-30 | 成立至今 | -9.3200 | -10.4500 | 1.1300 | 0.6800 | 0.8000 | -0.1200 |
